Africa Opportunity Ord (LSE:AOF) - Investment trust price


Investment Trust Report

Africa Opportunity Fund Limited AOF

Last Price
$0.60

Day Change
-0.01|-0.83%

As of 24/05/2019
10:37:19 BST | USD
Minimum 15 Minutes Delay.

Last Close0.61
Day Range0.57 - 0.57
52-Wk Range0.54 - 0.81
Mkt Cap Mil44.91
Yield %3.31
Estimated Nav0.65
Discount % %-7.69
12M Avg Disc %-13.95
Last Actual NAV0.65
Last NAV Date17/05/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets48.652m
Net Assets48.652m
Market Capitalisation44.910m
Gross Gearing100%
Net Gearing83%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2017)3.03%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG012921048
Launch Date24 Jul 2007
Financial Year EndDec 2019
Next AGMJun 2019
NAV Frequency
Dividend FrequencyNone
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Price0.600.820.54
NAV*0.650.910.65
Discount/Premium-7.69-1.45-36.75
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (USD) 24/05/2019

 Chg (%)  
More ...
Price3.11 
NAV2.60
Cat Price4.70
Cat NAV4.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.021402/07/20152015
Income.001802/04/20142014
Income.002023/12/20132013
Income.002025/09/20132013
Income.002026/06/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

FTSE/JSE All Africa 40 TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share74.850m

Investment Objective

To achieve consistent capital growth and income through investment in value, arbitrage, and special situations opportunities derived from the continent of Africa. The Company therefore may invest in securities issued by, or economic interests created by, companies domiciled outside Africa which conduct significant business activities within Africa. The Group will have the ability to invest in a wide range of asset classes including real estate interests, equity, quasi-equity or debt instruments and debt issued by African sovereign states and government entities.
Managers
Robert Knapp24/07/2007
Francis Daniels24/07/2007

Directors

Christopher Agar, Robert Knapp, Vikram Mansharamani, Peter Mombaur
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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